| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110035 | 易方达双债增强债券A | 26,830,664.52 | 0.83 |
| 2 | 110036 | 易方达双债增强债券C | 26,830,664.52 | 0.83 |
| 3 | 470059 | 汇添富可转债债券C | 26,140,419.36 | 0.31 |
| 4 | 470058 | 汇添富可转债债券A | 26,140,419.36 | 0.31 |
| 5 | 100018 | 富国天利增长债券 | 19,611,094.80 | 0.16 |
| 6 | 000171 | 易方达裕丰回报债券 | 10,056,491.28 | 0.05 |
| 7 | 002932 | 圆信永丰强化收益债券A | 8,824,594.02 | 0.42 |
| 8 | 002933 | 圆信永丰强化收益债券C | 8,824,594.02 | 0.42 |
| 9 | 003110 | 光大保德信安和债券C | 8,152,387.32 | 0.15 |
| 10 | 003109 | 光大保德信安和债券A | 8,152,387.32 | 0.15 |
| 11 | 233013 | 大摩多元收益债券C | 7,119,710.40 | 0.30 |
| 12 | 233012 | 大摩多元收益债券A | 7,119,710.40 | 0.30 |
| 13 | 000107 | 富国稳健增强债券A | 6,416,509.44 | 0.42 |
| 14 | 000109 | 富国稳健增强债券C | 6,416,509.44 | 0.42 |
| 15 | 007762 | 富国天盈债券(LOF)A | 6,175,132.92 | 0.39 |
| 16 | 161015 | 富国天盈债券(LOF)C | 6,175,132.92 | 0.39 |
| 17 | 519669 | 银河领先债券 | 5,504,221.80 | 0.67 |
| 18 | 008795 | 海富通阿尔法对冲混合C | 4,304,415.06 | 0.04 |
| 19 | 519062 | 海富通阿尔法对冲混合A | 4,304,415.06 | 0.04 |
| 20 | 002826 | 中银永利半年定期开放债券 | 3,793,059.60 | 0.31 |
| 21 | 485107 | 工银添利债券A | 3,174,270.66 | 0.78 |
| 22 | 485007 | 工银添利债券B | 3,174,270.66 | 0.78 |
| 23 | 002351 | 易方达裕祥回报债券 | 2,989,800.00 | 0.01 |
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,989,401.36 | 0.06 |
| 25 | 001603 | 易方达安盈回报混合 | 2,832,337.20 | 0.32 |
| 26 | 010119 | 天弘多元收益债券C | 2,690,820.00 | 0.91 |
| 27 | 010118 | 天弘多元收益债券A | 2,690,820.00 | 0.91 |
| 28 | 006898 | 天弘弘丰增强回报债券A | 2,676,867.60 | 1.33 |
| 29 | 006899 | 天弘弘丰增强回报债券C | 2,676,867.60 | 1.33 |
| 30 | 000189 | 易方达丰华债券A | 2,574,217.80 | 0.07 |
| 31 | 006867 | 易方达丰华债券C | 2,574,217.80 | 0.07 |
| 32 | 161115 | 易方达岁丰添利债券(LOF) | 1,993,200.00 | 0.61 |
| 33 | 164105 | 华富强化回报债券(LOF) | 1,915,764.18 | 0.32 |
| 34 | 009054 | 圆信永丰沣泰混合 | 1,594,161.36 | 0.55 |
| 35 | 511380 | 博时可转债ETF | 1,526,607.24 | 0.15 |
| 36 | 110017 | 易方达增强回报债券A | 1,521,608.88 | 0.02 |
| 37 | 110018 | 易方达增强回报债券B | 1,521,608.88 | 0.02 |
| 38 | 007667 | 华夏鼎泓债券C | 1,495,198.98 | 0.55 |
| 39 | 007666 | 华夏鼎泓债券A | 1,495,198.98 | 0.55 |
| 40 | 487016 | 工银灵活配置混合A | 1,358,365.80 | 0.41 |
| 41 | 001428 | 工银灵活配置混合B | 1,358,365.80 | 0.41 |
| 42 | 010058 | 天弘荣创一年混合 | 1,177,981.20 | 0.45 |
| 43 | 009441 | 光大保德信裕鑫混合C | 1,057,193.28 | 0.13 |
| 44 | 009440 | 光大保德信裕鑫混合A | 1,057,193.28 | 0.13 |
| 45 | 002280 | 华富安享债券 | 1,045,732.38 | 0.75 |
| 46 | 164808 | 工银四季收益债券(LOF) | 996,600.00 | 0.04 |
| 47 | 003827 | 华夏鼎汇债券C | 896,940.00 | 0.73 |
| 48 | 003826 | 华夏鼎汇债券A | 896,940.00 | 0.73 |
| 49 | 007683 | 华商转债精选债券A | 801,266.40 | 0.71 |
| 50 | 007684 | 华商转债精选债券C | 801,266.40 | 0.71 |
| 51 | 009155 | 海富通富盈混合C | 697,620.00 | 0.06 |
| 52 | 009154 | 海富通富盈混合A | 697,620.00 | 0.06 |
| 53 | 000045 | 工银产业债债券A | 613,905.60 | 0.00 |
| 54 | 000046 | 工银产业债债券B | 613,905.60 | 0.00 |
| 55 | 008830 | 海富通安益对冲混合C | 554,109.60 | 0.02 |
| 56 | 008831 | 海富通安益对冲混合A | 554,109.60 | 0.02 |
| 57 | 003117 | 光大保德信吉鑫混合A | 533,181.00 | 0.08 |
| 58 | 003118 | 光大保德信吉鑫混合C | 533,181.00 | 0.08 |
| 59 | 000536 | 前海开源可转债债券 | 498,300.00 | 0.67 |
| 60 | 009156 | 海富通富泽混合A | 448,470.00 | 0.03 |
| 61 | 009157 | 海富通富泽混合C | 448,470.00 | 0.03 |
| 62 | 003115 | 光大保德信诚鑫混合A | 448,470.00 | 0.07 |
| 63 | 003116 | 光大保德信诚鑫混合C | 448,470.00 | 0.07 |
| 64 | 004093 | 金元顺安桉盛债券A | 445,480.20 | 0.30 |
| 65 | 007115 | 金元顺安桉盛债券C | 445,480.20 | 0.30 |
| 66 | 002534 | 华安稳固收益债券A | 432,026.10 | 0.04 |
| 67 | 040019 | 华安稳固收益债券C | 432,026.10 | 0.04 |
| 68 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 406,612.80 | 0.03 |
| 69 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 406,612.80 | 0.03 |
| 70 | 002924 | 华商瑞鑫定期开放债券 | 395,650.20 | 0.40 |
| 71 | 005273 | 华商可转债债券A | 372,529.08 | 0.21 |
| 72 | 005284 | 华商可转债债券C | 372,529.08 | 0.21 |
| 73 | 519030 | 海富通稳固收益债券 | 271,075.20 | 0.04 |
| 74 | 005173 | 富荣富安债券A | 239,184.00 | 0.43 |
| 75 | 005174 | 富荣富安债券C | 239,184.00 | 0.43 |
| 76 | 007230 | 兴全沪深300指数(LOF)C | 129,558.00 | 0.00 |
| 77 | 002962 | 中欧双利债券C | 129,558.00 | 0.00 |
| 78 | 150016 | 兴全合润分级混合A | 129,558.00 | 0.00 |
| 79 | 163407 | 兴全沪深300指数(LOF)A | 129,558.00 | 0.00 |
| 80 | 002961 | 中欧双利债券A | 129,558.00 | 0.00 |
| 81 | 150017 | 兴全合润分级混合B | 129,558.00 | 0.00 |
| 82 | 050011 | 博时信用债券A/B | 129,558.00 | 0.00 |
| 83 | 960027 | 博时信用债券R | 129,558.00 | 0.00 |
| 84 | 050111 | 博时信用债券C | 129,558.00 | 0.00 |
| 85 | 006207 | 泰康裕泰债券A | 129,558.00 | 0.03 |
| 86 | 003662 | 鹏华永盛定期开放债券 | 129,558.00 | 0.00 |
| 87 | 006208 | 泰康裕泰债券C | 129,558.00 | 0.03 |
| 88 | 050116 | 博时宏观回报债券C | 127,564.80 | 0.00 |
| 89 | 050016 | 博时宏观回报债券A/B | 127,564.80 | 0.00 |
| 90 | 002455 | 民生加银鑫喜混合 | 104,643.00 | 0.01 |
| 91 | 320008 | 诺安增利债券A | 99,660.00 | 0.19 |
| 92 | 320009 | 诺安增利债券B | 99,660.00 | 0.19 |
| 93 | 005040 | 鹏扬景兴混合C | 77,734.80 | 0.01 |
| 94 | 005039 | 鹏扬景兴混合A | 77,734.80 | 0.01 |
| 95 | 008402 | 中泰中证可转债及可交债指数A | 77,734.80 | 0.15 |
| 96 | 008403 | 中泰中证可转债及可交债指数C | 77,734.80 | 0.15 |
| 97 | 008611 | 海富通添鑫收益债券A | 71,755.20 | 0.05 |
| 98 | 008610 | 海富通添鑫收益债券C | 71,755.20 | 0.05 |
| 99 | 002096 | 博时新收益混合C | 64,779.00 | 0.01 |
| 100 | 002095 | 博时新收益混合A | 64,779.00 | 0.01 |
| 101 | 004176 | 博时鑫泰混合C | 44,847.00 | 0.02 |
| 102 | 004175 | 博时鑫泰混合A | 44,847.00 | 0.02 |
| 103 | 000182 | 景顺长城四季金利债券C | 43,352.10 | 0.87 |
| 104 | 000181 | 景顺长城四季金利债券A | 43,352.10 | 0.87 |
| 105 | 000068 | 民生加银转债优选C | 41,857.20 | 0.08 |
| 106 | 000067 | 民生加银转债优选A | 41,857.20 | 0.08 |
| 107 | 007749 | 民生加银鹏程混合C | 38,867.40 | 0.00 |
| 108 | 004710 | 民生加银鹏程混合A | 38,867.40 | 0.00 |
| 109 | 002331 | 泰康安泰回报混合 | 33,884.40 | 0.00 |
| 110 | 002474 | 中邮睿信增强债券 | 33,884.40 | 0.00 |
| 111 | 004283 | 中欧达安混合 | 25,911.60 | 0.00 |
| 112 | 165809 | 东吴中证可转债指数 | 21,925.20 | 0.23 |
